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COIN

★★☆☆☆ Passtemplate

Coinbase Global, Inc.

Financial Services · sector percentile 10

세션 움직임

$185.74

−$2.48-1.32%

거래량 0.58× 평균

36/100 quant · tgt $208.73

ADV$ 1786.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.1가격−$2.48 · -1.32%공시-27.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 15:02 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$185.74
전일 종가
$188.22
푸시 최신가
$178.88 (오래됨) · 10-07 15:02 ET · 정규장
세션 시가
$188.51
직전 세션 범위
$184.83 – $192.80
52주 범위
$139.11 – $208.33
세션 거래량
5,575,739
평균 거래량 (20일)
9,607,592
시가총액
$49.01B
PER (TTM)
—
Forward PER
63.69
배당 수익률
0.00%
1년 목표가 추정
$208.73
다음 실적
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — COIN scores 36.1/100 (Pass) with revenue growth at -17.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for COIN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; cached 8-K filed 2026-10-02; cached Form 4 cluster (count, n=2, latest 2026-09-23); disclosure reasons form4_cluster_sell, item_5_02.
  • Target Upside — Consensus implied upside is 12.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2736.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$185.74−$2.4836.1Pass
  • 2026-10-06$188.22+$5.2235.0Pass
  • 2026-10-05$183.00−$6.2933.2Pass
  • 2026-10-02$189.29+$2.8834.3Pass
  • 2026-10-01$186.41−$3.6135.9Pass
  • 2026-09-30$190.02−$1.7736.4Pass
  • 2026-09-29$191.79−$3.3236.0Pass
  • 2026-09-28$195.11−$4.1035.2Pass
  • 2026-09-25$199.21+$1.0834.1Pass
  • 2026-09-24$198.13−$2.9434.3Pass
  • 2026-09-23$201.07+$0.0233.8Pass
  • 2026-09-22$201.05+$6.8033.5Pass
  • 2026-09-21$194.25+$20.2834.3Pass
  • 2026-09-18$173.97+$9.4632.5Pass
  • 2026-09-17$164.51−$7.6029.2Pass
  • 2026-09-16$172.11−$19.3430.9Pass
  • 2026-09-15$191.45+$16.1934.7Pass
  • 2026-09-14$175.26+$2.9833.7Pass
  • 2026-09-11$172.28−$2.4435.1Pass
  • 2026-09-10$174.72−$4.2234.9Pass
  • 2026-09-09$178.94−$5.7033.2Pass
  • 2026-09-08$184.64$0.0035.9Pass
  • 2026-09-07$184.64−$8.0635.9Pass
  • 2026-09-04$192.70+$17.7433.4Pass
  • 2026-09-03$174.96−$1.8632.8Pass
  • 2026-09-02$176.82−$11.3029.9Pass
  • 2026-09-01$188.12+$9.4828.2Pass
  • 2026-08-31$178.64−$12.0826.7Pass
  • 2026-08-28$190.72+$8.9428.2Pass
  • 2026-08-27$181.78—29.9Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
4.1
Insider / Sector
0.0
Momentum 3M
10.6
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
54.0%
vs 20d (z)
-0.46
Short vol
1,409,431
Status
ok

Squeeze pressure score

full

28/100

Short leg
11
Call leg
63
Activity
0.3
Call vol share
70.2%
PCR (vol)
0.43
Call OI share
63.9%
ATM IV
45.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-27

as of 2026-10-07 · mongo_cache_only
News
-12
Insider
-15
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗8-K Item 5.02 — 임원·이사 변동↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001679788
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.